United Energy Group Limited (HKG:0467)
Hong Kong · Delayed Price · Currency is HKD 0.3900
-0.0200 (-4.88%)
Oct 2, 2026, 4:08 PM HKT
United Energy Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,330 | 1,117 | 1,558 | -1,707 | 2,601 | 2,001 |
Depreciation & Amortization | 4,547 | 5,114 | 5,807 | 5,166 | 4,859 | 3,130 |
Loss (Gain) From Sale of Assets | -2.22 | -2.22 | -9.85 | -7.13 | -11.34 | 6.34 |
Asset Writedown & Restructuring Costs | 926.09 | 926.09 | 242.33 | 5,251 | 828.48 | 5.23 |
Loss (Gain) From Sale of Investments | -1.98 | -1.98 | 210.54 | 118.88 | -0.07 | -0.26 |
Loss (Gain) on Equity Investments | 29.22 | 29.22 | -56.62 | -4.33 | 187.08 | 58.96 |
Stock-Based Compensation | 6.79 | 6.79 | 15.55 | 17.57 | 13.38 | 8.22 |
Provision & Write-off of Bad Debts | 4.82 | 4.82 | 78 | -1.61 | 14.23 | -57.4 |
Other Operating Activities | -477.83 | -825.56 | -886.04 | -795.08 | 57.21 | 268.59 |
Change in Accounts Receivable | -1,290 | -1,290 | -641.87 | -2,514 | -2,191 | -1,043 |
Change in Inventory | 39.6 | 39.6 | 2.59 | 48.56 | -121.59 | 44.22 |
Change in Accounts Payable | 1,078 | 1,078 | 1,141 | 1,685 | 1,591 | -288.46 |
Change in Other Net Operating Assets | -32.97 | -32.97 | -35.26 | 68.67 | -1.6 | 148.2 |
Operating Cash Flow | 6,157 | 6,163 | 7,426 | 7,327 | 7,825 | 4,281 |
Operating Cash Flow Growth | 5.75% | -17.01% | 1.36% | -6.37% | 82.79% | 124.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5,162 | -5,263 | -6,026 | -6,694 | -5,726 | -2,735 |
Sale of Property, Plant & Equipment | - | - | 0.1 | - | - | - |
Cash Acquisitions | -1,175 | -1,155 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -269.59 | - | - | - |
Investment in Securities | - | - | - | - | - | -193.09 |
Other Investing Activities | -22.58 | 85.86 | 68.05 | 134.67 | 19.38 | 434.57 |
Investing Cash Flow | -6,359 | -6,332 | -6,227 | -6,559 | -5,707 | -2,494 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 624 | 2,340 | 1,560 | 390 | - |
Long-Term Debt Issued | - | 3,401 | - | 2,409 | 768.3 | 724.4 |
Total Debt Issued | 4,317 | 4,025 | 2,340 | 3,969 | 1,158 | 724.4 |
Short-Term Debt Repaid | - | -1,248 | - | - | - | - |
Long-Term Debt Repaid | - | -533.27 | -2,824 | -3,309 | -2,177 | -1,506 |
Lease Payments | -108.06 | -148.73 | -244.81 | -235.13 | -196.56 | -104.95 |
Total Debt Repaid | -2,692 | -1,781 | -2,824 | -3,309 | -2,177 | -1,506 |
Net Debt Issued (Repaid) | 1,625 | 2,244 | -483.58 | 659.99 | -1,018 | -781.16 |
Repurchase of Common Stock | -16.13 | -16.13 | -73.81 | -230.6 | - | -50.51 |
Common Dividends Paid | - | -1,292 | -1,034 | -1,052 | -1,052 | -620.3 |
Other Financing Activities | 0.25 | 0.22 | 0.31 | 0.18 | 0.09 | 0.07 |
Financing Cash Flow | 1,609 | 935.13 | -1,591 | -622.04 | -2,070 | -1,452 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -32.41 | -16.19 | 0.96 | 12.71 | 28.65 | -4.68 |
Net Cash Flow | 1,374 | 749.73 | -391.48 | 157.82 | 76.95 | 330.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 994.77 | 900.25 | 1,400 | 632.49 | 2,099 | 1,545 |
Free Cash Flow Growth | 101.22% | -35.70% | 121.36% | -69.86% | 35.81% | 6208.30% |
Free Cash Flow Margin | 4.53% | 4.69% | 7.87% | 4.65% | 19.52% | 20.78% |
Free Cash Flow Per Share | 0.04 | 0.04 | 0.05 | 0.02 | 0.08 | 0.06 |
Levered Free Cash Flow | -238.08 | 1,314 | 3,202 | 1,882 | 1,592 | 1,477 |
Unlevered Free Cash Flow | -15.57 | 1,490 | 3,395 | 2,049 | 1,822 | 1,637 |
Free Cash Flow After Leases | 886.71 | 751.52 | 1,155 | 397.36 | 1,902 | 1,440 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 266.37 | 266.37 | 291.28 | 290.36 | 268.69 | 228.1 |
Cash Income Tax Paid | 765.01 | 765.01 | 949.67 | 521.31 | 427.98 | 192.88 |
Change in Working Capital | -205.03 | -205.03 | 466.57 | -711.55 | -723.96 | -1,139 |